ISHARES TR's ticker is GNMA and the CUSIP is 46429B333. A total of 43 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $538,502 | -6.2% | 12,889 | -1.6% | 0.02% | -4.8% |
| Q2 2023 | $574,260 | -0.9% | 13,099 | +0.5% | 0.02% | -4.5% |
| Q1 2023 | $579,492 | +80834.6% | 13,034 | -20.8% | 0.02% | -24.1% |
| Q4 2022 | $716 | -99.9% | 16,450 | +28.3% | 0.03% | +16.0% |
| Q3 2022 | $551,000 | -15.6% | 12,820 | -10.5% | 0.02% | -10.7% |
| Q2 2022 | $653,000 | -17.3% | 14,332 | -13.4% | 0.03% | -6.7% |
| Q1 2022 | $790,000 | -4.6% | 16,550 | -0.6% | 0.03% | -3.2% |
| Q4 2021 | $828,000 | -0.2% | 16,650 | +0.2% | 0.03% | -8.8% |
| Q3 2021 | $830,000 | -8.7% | 16,610 | -8.7% | 0.03% | -12.8% |
| Q2 2021 | $909,000 | -3.3% | 18,187 | -2.7% | 0.04% | -11.4% |
| Q1 2021 | $940,000 | +4.1% | 18,690 | +5.5% | 0.04% | -4.3% |
| Q4 2020 | $903,000 | -10.9% | 17,715 | -10.6% | 0.05% | -22.0% |
| Q3 2020 | $1,013,000 | +11.2% | 19,820 | +11.7% | 0.06% | 0.0% |
| Q2 2020 | $911,000 | +12.5% | 17,740 | +13.0% | 0.06% | -9.2% |
| Q1 2020 | $810,000 | +2.4% | 15,705 | -0.3% | 0.06% | +32.7% |
| Q4 2019 | $791,000 | -0.8% | 15,745 | -0.6% | 0.05% | -7.5% |
| Q3 2019 | $797,000 | +11.6% | 15,835 | +11.1% | 0.05% | +8.2% |
| Q2 2019 | $714,000 | -99.9% | 14,250 | +33.7% | 0.05% | +28.9% |
| Q1 2019 | $527,317,000 | +8.8% | 10,655 | +7.0% | 0.04% | -7.3% |
| Q4 2018 | $484,760,000 | -8.3% | 9,954 | -9.3% | 0.04% | +5.1% |
| Q3 2018 | $528,535,000 | -11.9% | 10,970 | -11.5% | 0.04% | -18.8% |
| Q2 2018 | $599,732,000 | -10.1% | 12,395 | -9.7% | 0.05% | -12.7% |
| Q1 2018 | $667,170,000 | -5.1% | 13,730 | -3.3% | 0.06% | -5.2% |
| Q4 2017 | $702,863,000 | -23.0% | 14,205 | -22.3% | 0.06% | -68.0% |
| Q3 2014 | $913,092,000 | -1.4% | 18,275 | -1.5% | 0.18% | -50.5% |
| Q2 2014 | $925,645,000 | – | 18,550 | – | 0.37% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mizuho Asset Management Co.,Ltd. | 19,000 | $919,000 | 0.18% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 38,772 | $1,876,000 | 0.10% |
| Cordasco Financial Network | 1,000 | $48,000 | 0.04% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 1,790 | $87,000 | 0.03% |
| MSI Financial Services Inc | 3,357 | $162,000 | 0.02% |
| Jane Street Holding, LLC | 28,609 | $1,384,000 | 0.02% |
| Partnervest Advisory Services LLC | 850 | $41,000 | 0.02% |
| Virtu KCG Holdings LLC | 25,493 | $1,225,000 | 0.01% |
| Jefferies Group LLC | 38,920 | $1,883,000 | 0.01% |
| NEW ENGLAND SECURITIES CORP /MA/ | 261 | $13,000 | 0.01% |